Lake Street Financial LLC Lululemon Athletica Inc. Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 1,628 shares of LULU stock, worth $516,255. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,628

Previous 1,616 0.74%

Holding current value

$516,255

Previous $482,000 8.51%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$233.4 - $302.36 $2,800 - $3,628	12 Added 0.74%	1,628 $441,000
Q2 2024 Jul 12, 2024	SELL	$295.25 - $385.2 $24,505 - $31,971	-83 Reduced 4.89%	1,616 $482,000
Q1 2024 Apr 19, 2024	SELL	$386.14 - $505.38 $46,336 - $60,645	-120 Reduced 6.6%	1,699 $663,000
Q4 2023 Jan 10, 2024	SELL	$360.36 - $511.29 $360 - $511	-1 Reduced 0.05%	1,819 $930,000
Q3 2023 Oct 20, 2023	SELL	$360.22 - $404.19 $24,494 - $27,484	-68 Reduced 3.6%	1,820 $701,000
Q2 2023 Jul 18, 2023	BUY	$328.35 - $386.71 $12,805 - $15,081	39 Added 2.11%	1,888 $714,000
Q1 2023 Apr 17, 2023	SELL	$292.9 - $364.19 $57,408 - $71,381	-196 Reduced 9.58%	1,849 $673,000
Q4 2022 Jan 25, 2023	BUY	$288.78 - $385.99 $32,343 - $43,230	112 Added 5.79%	2,045 $0
Q3 2022 Oct 21, 2022	SELL	$263.38 - $352.74 $86,388 - $115,698	-328 Reduced 14.51%	1,933 $540,000
Q2 2022 Jul 12, 2022	SELL	$257.51 - $404.66 $16,738 - $26,302	-65 Reduced 2.79%	2,261 $616,000
Q1 2022 May 09, 2022	BUY	$289.24 - $387.56 $672,772 - $901,464	2,326 New	2,326 $850,000
Q1 2022 Apr 29, 2022	SELL	$289.24 - $387.56 $731,777 - $980,526	-2,530 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$370.57 - $477.91 $206,407 - $266,195	557 Added 28.23%	2,530 $990,000
Q3 2021 Oct 07, 2021	SELL	$364.23 - $432.61 $27,681 - $32,878	-76 Reduced 3.71%	1,973 $798,000
Q2 2021 Jul 14, 2021	BUY	$298.75 - $366.66 $23,302 - $28,599	78 Added 3.96%	2,049 $746,000
Q1 2021 Apr 16, 2021	SELL	$285.14 - $367.29 $4,277 - $5,509	-15 Reduced 0.76%	1,971 $605,000
Q4 2020 Jan 19, 2021	BUY	$315.5 - $386.07 $9,465 - $11,582	30 Added 1.53%	1,986 $691,000
Q3 2020 Oct 09, 2020	BUY	$294.76 - $398.29 $42,740 - $57,752	145 Added 8.01%	1,956 $644,000
Q2 2020 Jul 14, 2020	SELL	$181.25 - $323.74 $101,318 - $180,970	-559 Reduced 23.59%	1,811 $565,000
Q1 2020 Apr 07, 2020	BUY	$138.98 - $263.68 $96,591 - $183,257	695 Added 41.49%	2,370 $449,000
Q4 2019 Jan 13, 2020	SELL	$189.13 - $233.19 $4,728 - $5,829	-25 Reduced 1.47%	1,675 $388,000
Q3 2019 Oct 18, 2019	BUY	$174.46 - $203.14 $26,169 - $30,470	150 Added 9.68%	1,700 $327,000
Q2 2019 Jul 29, 2019	SELL	$161.59 - $188.03 $16,159 - $18,803	-100 Reduced 6.06%	1,550 $279,000
Q1 2019 Apr 11, 2019	BUY	$123.35 - $167.54 $203,527 - $276,441	1,650 New	1,650 $270,000

Others Institutions Holding LULU

# of Institutions

1,217

Shares Held

89.9M

Call Options Held

7.29M

Put Options Held

7.96M

View Full List

About lululemon athletica inc.

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $38.8B
Description
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and ...

More about LULU

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Lake Street Financial LLC Lululemon Athletica Inc. Transaction History